GEODE CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
4,430 positions ·
$1,574,511,161,130 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
601,327,167 | $104,871,457,924 | 6.66% | |
| AAPL |
Apple Inc.
Technology
|
368,616,954 | $93,551,296,755 | 5.94% | |
| MSFT |
Microsoft Corp
Technology
|
188,501,918 | $69,777,754,985 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
233,228,057 | $48,574,407,431 | 3.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
151,888,094 | $43,676,940,310 | 2.77% | |
| AVGO |
Broadcom Inc.
Technology
|
114,280,922 | $35,371,088,167 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
54,165,192 | $30,989,531,298 | 1.97% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
68,003,110 | $25,280,156,142 | 1.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
41,159,806 | $19,723,779,034 | 1.25% | |
| LLY |
ELI LILLY & Co
Healthcare
|
20,191,864 | $18,571,870,750 | 1.18% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HWC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,958,967 | 2,248,136 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $141,217,404 | 2,217,610 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $139,421,137 | 2,226,819 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $127,665,979 | 2,224,146 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $116,997,801 | 2,230,654 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,563,065 | 2,130,173 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $109,997,487 | 2,149,648 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $101,371,332 | 2,119,409 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $93,317,831 | 2,026,886 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $95,321,918 | 1,961,760 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $69,577,228 | 1,880,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,582,057 | 1,812,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $63,121,021 | 1,734,094 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $80,422,244 | 1,661,960 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,668,618 | 1,608,134 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,301,617 | 1,585,870 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $83,035,003 | 1,592,234 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $94,147,593 | 1,882,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $84,778,209 | 1,799,198 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,913,430 | 1,708,223 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $67,086,861 | 1,596,926 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,257,201 | 1,477,284 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,099,048 | 1,334,346 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $29,641,119 | 1,398,166 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $28,518,758 | 1,461,002 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||